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Malaga Cove Capital’s Endava DAVA Stock Holding History

Malaga Cove Capital’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-32,135
Closed -$292K – 194
2025
Q3 		$292K Sell
32,135
-7,172
-18% -$89.3K 0.11% 159
2025
Q2 		$602K Sell
39,307
-4,558
-10% -$76.8K 0.24% 108
2025
Q1 		$856K Buy
43,865
+73
+0.2% +$2.02K 0.37% 77
2024
Q4 		$1.35M Buy
43,792
+7,175
+20% +$196K 0.53% 51
2024
Q3 		$935K Buy
36,617
+1,858
+5% +$55.8K 0.38% 69
2024
Q2 		$1.02M Buy
34,759
+3,460
+11% +$103K 0.41% 66
2024
Q1 		$1.19M Buy
31,299
+14,630
+88% +$880K 0.49% 55
2023
Q4 		$1.3M Buy
16,669
+2,294
+16% +$142K 0.55% 58
2023
Q3 		$824K Buy
14,375
+2,764
+24% +$144K 0.38% 77
2023
Q2 		$601K Buy
11,611
+7,989
+221% +$429K 0.28% 96
2023
Q1 		$243K Buy
+3,622
New +$284K 0.12% 143

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Malaga Cove Capital's DAVA Position: Q4 2025 in Review

Malaga Cove Capital sold out of Endava (DAVA) in Q4 2025, closing a stake of 32,135 shares — an estimated $292K sold.

Malaga Cove Capital first reported a position in DAVA in Q1 2023 and held it in 11 quarters. The position peaked at $1.35M in Q4 2024. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • Malaga Cove Capital reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 32,135 Endava shares in Q4 2025, an estimated $292K.
  • Malaga Cove Capital first reported a position in Endava in Q1 2023 and held it in 11 quarters.
  • Malaga Cove Capital's Endava position peaked at $1.35M in Q4 2024.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on Malaga Cove Capital's 13F filing for Q4 2025, filed 9 Feb 2026.